Sunrun (RUN)
NASDAQ:RUN
Holding RUN?
Track your performance easily

Sunrun (RUN) Financial Statements

4,952 Followers

Sunrun Financial Overview

Sunrun's market cap is currently ―. The company's EPS TTM is $-6.377; its P/E ratio is -2.25; Sunrun is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 523.87M$ 458.19M$ 516.59M$ 563.18M$ 302.15M
Gross Profit$ 95.08M$ 188.65M$ 34.00M$ 279.44M$ 50.97M
EBIT$ -63.67M$ -285.35M-$ -1.44B$ -322.05M
EBITDA$ 88.81M$ -134.83M--$ -195.26M
Net Income Common Stockholders$ 139.07M$ -87.82M$ -350.12M$ -1.07B$ 55.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 707.59M$ 487.28M$ 678.82M$ 643.79M$ 920.93M
Total Assets$ 21.44B$ 20.83B$ 20.45B$ 20.03B$ 20.49B
Total Debt$ 1.15B$ 1.15B$ 1.02B$ 986.91M$ 1.01B
Net Debt$ 442.39M$ 660.33M$ 344.35M$ 343.13M$ 87.73M
Total Liabilities$ 14.39B$ 14.08B$ 13.54B$ 12.95B$ 12.30B
Stockholders Equity$ 5.37B$ 5.18B$ 5.23B$ 5.61B$ 6.60B
Cash Flow-
Free Cash Flow$ -212.82M$ -139.56M--$ -209.81M
Operating Cash Flow$ -208.54M$ -143.09M$ -116.01M$ -63.24M$ -202.17M
Investing Cash Flow$ -608.80M$ -535.44M$ -661.12M$ -741.45M$ -700.26M
Financing Cash Flow$ 1.08B$ 473.88M$ 813.02M$ 835.55M$ 980.28M
Currency in USD

Sunrun Earnings and Revenue History

Sunrun Debt to Assets

Sunrun Cash Flow

Sunrun Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis